| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,863,179 | 19,489,000 | 7.97% | ||
| 2 | Numeric Investors LLC | 1,588,675 | 16,618,000 | 6.79% | ||
| 3 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,268,040 | 13,263,000 | 5.42% | ||
| 4 | McClain Value Management LLC | 1,161,797 | 12,152,000 | 4.97% | ||
| 5 | VANGUARD GROUP INC | 986,441 | 10,318,000 | 4.22% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 834,862 | 8,733,000 | 3.57% | ||
| 7 | BlackRock Fund Advisors | 706,703 | 7,392,000 | 3.02% | ||
| 8 | Aristotle Capital Boston, LLC | 678,567 | 7,098,000 | 2.90% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 650,000 | 6,799,000 | 2.78% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 569,400 | 5,956,000 | 2.43% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 532,207 | 5,567,000 | 2.28% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 500,344 | 5,234,000 | 2.14% | ||
| 13 | Teton Advisors, Inc. | 485,500 | 5,078,000 | 2.08% | ||
| 14 | AMERIPRISE FINANCIAL INC | 467,468 | 4,890,000 | 2.00% | ||
| 15 | D. E. Shaw & Co., Inc. | 451,240 | 4,720,000 | 1.93% | ||
| 16 | HENNESSY ADVISORS INC | 447,900 | 4,685,000 | 1.92% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 410,979 | 4,299,000 | 1.76% | ||
| 18 | RUSSELL FRANK CO/ | 406,042 | 4,247,000 | 1.74% | ||
| 19 | STATE STREET CORP | 403,672 | 4,224,000 | 1.73% | ||
| 20 | THIRD AVENUE MANAGEMENT LLC | 346,433 | 3,624,000 | 1.48% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 337,750 | 3,533,000 | 1.44% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 299,905 | 3,137,000 | 1.28% | ||
| 23 | GABELLI FUNDS LLC | 295,000 | 3,086,000 | 1.26% | ||
| 24 | MCKINLEY CAPITAL MANAGEMENT LLC | 280,867 | 2,938,000 | 1.20% | ||
| 25 | NORTHERN TRUST CORP | 271,098 | 2,836,000 | 1.16% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 267,621 | 2,799,000 | 1.14% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,278 | 2,650,000 | 1.08% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 251,895 | 2,635,000 | 1.08% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 251,600 | 2,631,000 | 1.08% | ||
| 30 | MORGAN STANLEY | 251,409 | 2,629,000 | 1.07% | ||
| 31 | Invesco Ltd. | 235,631 | 2,465,000 | 1.01% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 207,086 | 2,166,000 | 0.89% | ||
| 33 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 203,500 | 2,129,000 | 0.87% | ||
| 34 | TWO SIGMA ADVISERS, LP | 199,800 | 2,090,000 | 0.85% | ||
| 35 | BLACKROCK ADVISORS LLC | 193,206 | 2,021,000 | 0.83% | ||
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 186,930 | 1,955,000 | 0.80% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 184,276 | 1,928,000 | 0.79% | ||
| 38 | A.R.T. Advisors, LLC | 179,427 | 1,876,000 | 0.77% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 178,685 | 1,869,000 | 0.76% | ||
| 40 | ACK Asset Management LLC | 177,900 | 1,861,000 | 0.76% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 172,000 | 1,799,000 | 0.74% | ||
| 42 | Nine Chapters Capital Management LLC | 171,400 | 1,793,000 | 0.73% | ||
| 43 | Bank of New York Mellon Corp | 163,188 | 1,707,000 | 0.70% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 160,440 | 1,678,000 | 0.69% | ||
| 45 | Portolan Capital Management, LLC | 151,224 | 1,582,000 | 0.65% | ||
| 46 | Manatuck Hill Partners, LLC | 150,000 | 1,569,000 | 0.64% | ||
| 47 | GLOBEFLEX CAPITAL L P | 133,175 | 1,393,000 | 0.57% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 118,730 | 1,242,000 | 0.51% | ||
| 49 | Platte River Capital LLC | 115,671 | 1,210,000 | 0.49% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,990 | 1,203,000 | 0.49% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
